Capital-Management-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "GOOGL",
  "T",
  "ASX",
  "CAT",
  "ARCC",
  null,
  "BSX",
  null,
  "DUK",
  null,
  "HON",
  "HD",
  "MCD",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "MMC",
  "TLRY",
  "MA",
  "MSFT",
  "GE",
  "FAST",
  "IJR",
  "IWD",
  "OKE",
  "VHT",
  null,
  "NNN",
  "IWF",
  "PEP",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PLTR",
  "PG",
  "VZ",
  "SCHX",
  null,
  null,
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "RSG",
  null,
  "TGT",
  "VNQ",
  "VO",
  "HL",
  "VV",
  "SCHW",
  "VWO",
  "SIVR",
  null,
  null,
  "VIG",
  "GKOS",
  "GGG",
  null,
  null,
  "FSK",
  "AFL",
  "AXON",
  "AMD",
  "AJG",
  "WM",
  "TTC",
  null,
  "SGOL",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VOOG",
  "VBK",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XEL",
  null,
  "MTB",
  "SCHD",
  "SCHA",
  "TRP",
  "DIA",
  "GEV",
  "PSA",
  "BRK-B",
  "CVX",
  "CMG",
  "CL",
  "ED",
  "COST",
  "DE",
  "DAL",
  null,
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 129
Total Value: 441601950
Accession Number: 0001085146-25-002468
Form Type: 13F-HR
CIK: capital-management-associates
Manager Name: Capital-Management-Associates

Data Enrichment

82% identified

106 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $441.6M total value

129 positions • $441.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

Shares:151.7K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$441.6M)

MICROSOFT CORP

Shares:8.4K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$441.6M)

BOSTON SCIENTIFIC CORP

Shares:31.3K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$441.6M)

922908637

Shares:11.2K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$441.6M)

464287507

Shares:47.9K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$441.6M)

808524839

Shares:111.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$441.6M)

AMAZON COM INC

Shares:12.2K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$441.6M)

922908744

Shares:12.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$441.6M)

46137V290

Shares:60.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$441.6M)

922908769

Shares:7.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$441.6M)

GRACO INC

Shares:22.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$441.6M)

14020G101

Shares:54.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$441.6M)

98149E303

Shares:29.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$441.6M)

DEERE & CO

Shares:3.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$441.6M)

Public Storage

Shares:5.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$441.6M)

Meta Platforms, Inc.

Shares:3.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$441.6M)

464287804

Shares:16.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$441.6M)

NNN REIT, INC.

Shares:41.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$441.6M)

78464A847

Shares:33.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$441.6M)

MCDONALDS CORP

Shares:5.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$441.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	151.7K	QoQ +100.26% (+75.9K) YoY NEW(+151.7K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$441.6M)	QoQ +90.75% (+$1.6M) YoY NEW(+$3.3M)
MICROSOFT CORP(MSFTcusip594918104)	8.4K	QoQ +2.07% (-172) YoY +82.10% (+3.8K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$441.6M)	QoQ -9.09% (-$317.3K) YoY +62.47% (+$1.2M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	31.3K	QoQ +100.00% (+15.7K) YoY -44.14% (-24.7K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$441.6M)	QoQ +125.88% (+$1.8M) YoY -17.73% (-$680.9K)
(VVcusip922908637)	11.2K	QoQ +100.00% (+5.6K) YoY +100.00% (+5.6K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$441.6M)	QoQ +90.60% (+$1.4M) YoY +114.40% (+$1.5M)
(IJHcusip464287507)	47.9K	QoQ +47.21% (+15.4K) YoY +466.82% (+39.5K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$441.6M)	QoQ +37.85% (+$767.6K) YoY +444.54% (+$2.3M)
(cusip808524839)✕	111.8K	QoQ +9.73% (+9.9K) YoY -	All Managers (Combined)	$2.6M	0.6% ($2.6M/$441.6M)	QoQ +11.95% (+$276.6K) YoY +3669.52% (+$2.5M)
AMAZON COM INC(AMZNcusip023135106)	12.2K	QoQ +58.83% (+4.5K) YoY +84.22% (+5.6K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$441.6M)	QoQ +37.74% (+$636.9K) YoY +94.31% (+$1.1M)
(VTVcusip922908744)	12.9K	QoQ +108.74% (+6.7K) YoY +145.86% (+7.6K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$441.6M)	QoQ +112.99% (+$1.2M) YoY +160.77% (+$1.4M)
(cusip46137V290)✕	60.0K	QoQ +209.41% (+40.6K) YoY NEW(+60.0K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$441.6M)	QoQ +214.03% (+$1.5M) YoY NEW(+$2.1M)
(VTIcusip922908769)	7.2K	QoQ +94.80% (+3.5K) YoY +491.14% (+6.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$441.6M)	QoQ +84.74% (+$908.4K) YoY +525.07% (+$1.7M)
GRACO INC(GGGcusip384109104)	22.8K	QoQ +97.67% (+11.3K) YoY +97.67% (+11.3K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$441.6M)	QoQ +95.85% (+$931.9K) YoY +76.63% (+$826.2K)
(cusip14020G101)✕	54.9K	QoQ +144.65% (+32.4K) YoY NEW(+54.9K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$441.6M)	QoQ +125.43% (+$1.0M) YoY NEW(+$1.9M)
(cusip98149E303)✕	29.4K	QoQ +106.30% (+15.2K) YoY NEW(+29.4K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$441.6M)	QoQ +145.58% (+$1.1M) YoY NEW(+$1.8M)
DEERE & CO(DEcusip244199105)	3.8K	QoQ +100.10% (+1.9K) YoY +100.21% (+1.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$441.6M)	QoQ +121.59% (+$978.0K) YoY +128.72% (+$1.0M)
Public Storage(PSAcusip74460D109)	5.9K	QoQ -25.25% (-2.0K) YoY -3.66% (-225)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$441.6M)	QoQ -25.29% (-$599.8K) YoY -0.59% (-$10.6K)
Meta Platforms, Inc.(METAcusip30303M102)	3.1K	QoQ +98.70% (+1.5K) YoY +98.96% (+1.5K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$441.6M)	QoQ +95.54% (+$863.9K) YoY +136.14% (+$1.0M)
(IJRcusip464287804)	16.8K	QoQ +56.88% (+6.1K) YoY +555.90% (+14.3K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$441.6M)	QoQ +42.38% (+$523.8K) YoY +520.59% (+$1.5M)
NNN REIT, INC.(NNNcusip637417106)	41.0K	QoQ +0.26% (+109) YoY -17.92% (-8.9K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$441.6M)	QoQ +4.68% (+$78.2K) YoY -18.09% (-$386.2K)
(cusip78464A847)✕	33.8K	QoQ +319.61% (+25.7K) YoY NEW(+33.8K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$441.6M)	QoQ +292.69% (+$1.3M) YoY NEW(+$1.7M)
MCDONALDS CORP(MCDcusip580135101)	5.5K	QoQ +68.67% (+2.2K) YoY -	All Managers (Combined)	$1.7M	0.4% ($1.7M/$441.6M)	QoQ +81.75% (+$767.3K) YoY +3045828.57% (+$1.7M)